The Phosphate Company Ltd

₹ 107 5.00%
31 Jan - close price
phosphate.co.in BSE: 542123
About

Incorporated in 1949, The Phosphate Company Ltd is a Phosphate Fertilizer manufacturer in Eastern India

Key Points

Business Overview:[1]
Company does manufacturing and trading
of farm inputs comprising of fertilizer, crop protection, specialty nutrients, acids and organic compost

Website BSE
  • Market Cap ₹ 38.6 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 126 / 76.3
  • Stock P/E 9.47
  • Book Value ₹ 206
  • Dividend Yield 0.00 %
  • ROCE 8.19 %
  • ROE 3.50 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.52 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 56.0 days to 25.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.27% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
28.00 14.89 3.42 20.82 22.59 14.37 11.95 32.48 40.81 31.34 17.14 33.72 60.12
25.57 13.89 4.29 15.69 20.27 13.41 9.92 29.82 38.69 29.70 17.15 38.34 47.97
Operating Profit 2.43 1.00 -0.87 5.13 2.32 0.96 2.03 2.66 2.12 1.64 -0.01 -4.62 12.15
OPM % 8.68% 6.72% -25.44% 24.64% 10.27% 6.68% 16.99% 8.19% 5.19% 5.23% -0.06% -13.70% 20.21%
0.02 0.06 0.08 0.00 0.02 0.04 0.02 0.03 0.04 0.08 0.88 0.06 0.09
Interest 0.94 0.79 0.87 0.78 0.82 0.57 0.55 0.90 0.96 0.93 0.56 0.43 1.31
Depreciation 0.20 0.30 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26
Profit before tax 1.31 -0.03 -1.93 4.08 1.25 0.17 1.24 1.53 0.94 0.53 0.05 -5.25 10.67
Tax % -32.82% -100.00% 27.98% 27.94% 29.60% 35.29% 28.23% 28.76% 30.85% 81.13% 40.00% 24.76% 25.77%
Net Profit 1.74 -0.06 -1.39 2.94 0.88 0.11 0.89 1.08 0.65 0.10 0.02 -3.96 7.92
EPS in Rs 4.82 -0.17 -3.85 8.15 2.44 0.30 2.47 2.99 1.80 0.28 0.06 -10.98 21.95
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
73 62 70 69 76 63 69 72 73 61 117 142
68 59 65 65 81 55 61 63 66 54 108 133
Operating Profit 6 2 5 4 -6 8 8 9 7 8 8 9
OPM % 8% 4% 6% 5% -7% 13% 12% 12% 10% 12% 7% 6%
0 0 -0 2 17 0 0 0 0 0 0 1
Interest 4 4 5 6 7 7 5 5 4 3 3 3
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 2 -2 -1 -1 4 1 2 3 2 4 4 6
Tax % 8% 33% 29% 180% 52% 27% 29% 48% -7% 29% 36%
Net Profit 2 -2 -1 1 2 0 2 1 2 3 3 4
EPS in Rs 3.99 5.90 7.07 7.54 11.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 13%
3 Years: 17%
TTM: 43%
Compounded Profit Growth
10 Years: 5%
5 Years: 41%
3 Years: 23%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 18%
1 Year: 34%
Return on Equity
10 Years: 0%
5 Years: 3%
3 Years: 3%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
2 4 4 4 4 4 4 4 4 4 4 4
Reserves 4 5 4 57 53 65 66 67 69 72 75 71
23 35 38 41 48 36 32 34 19 16 15 44
20 16 16 18 20 14 18 18 17 17 19 43
Total Liabilities 49 59 62 120 124 118 119 123 109 108 112 161
11 16 15 69 63 73 73 73 73 72 71 70
CWIP 3 0 2 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 10 12 22
35 43 45 51 61 44 45 50 36 26 28 70
Total Assets 49 59 62 120 124 118 119 123 109 108 112 161

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-4 2 -8 16 9 4 20 15 6
-2 1 7 -0 -1 -0 -1 -10 -2
3 -3 1 -16 -8 -3 -18 -6 -4
Net Cash Flow -2 0 -0 0 0 0 1 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 127 165 100 126 171 131 108 94 65 42 4
Inventory Days 35 73 127 137 118 101 101 153 107 141 60
Days Payable 39 120 123 141 131 105 110 117 99 114 46
Cash Conversion Cycle 124 118 104 122 158 127 99 130 73 69 18
Working Capital Days 127 135 125 139 177 166 143 158 86 56 25
ROCE % 6% 9% 5% 2% 7% 7% 8% 6% 7% 8%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
68.90 68.91 68.91 68.91 68.91 68.91 68.91 68.91 68.91 68.91 68.90 68.90
9.36 9.36 9.36 9.36 9.24 8.94 8.05 8.03 8.01 7.98 7.92 7.90
0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.73 21.72 21.72 21.73 21.85 22.15 23.04 23.06 23.08 23.12 23.18 23.19

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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